| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/11/2025 | 09:47:00 | 584p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 09:12:04 | 581p | 2,453 | £14,251.93 | AT | Sell |
| 21/11/2025 | 08:55:04 | 584p | 1,367 | £7,983.28 | O | Buy |
| 21/11/2025 | 08:44:02 | 581p | 1 | £5.81 | O | Sell |
| 21/11/2025 | 08:44:00 | 584p | 0 | £0.00 | O | Buy |
| 21/11/2025 | 08:41:00 | 580p | 620 | £3,596.00 | AT | Sell |
| 21/11/2025 | 08:41:00 | 580p | 1,816 | £10,532.80 | AT | Sell |
| 21/11/2025 | 08:41:00 | 580p | 1,963 | £11,385.40 | AT | Sell |
| 21/11/2025 | 08:41:00 | 580p | 2,075 | £12,035.00 | AT | Sell |
| 21/11/2025 | 08:41:00 | 580p | 2,290 | £13,282.00 | AT | Sell |
| 21/11/2025 | 08:38:03 | 577p | 1,643 | £9,480.11 | AT | Sell |
| 21/11/2025 | 08:38:03 | 577p | 226 | £1,304.02 | AT | Sell |
| 21/11/2025 | 08:38:03 | 577p | 1,748 | £10,085.96 | AT | Sell |
| 21/11/2025 | 08:38:00 | 577p | 2,092 | £12,070.84 | AT | Sell |
| 21/11/2025 | 08:38:00 | 577p | 507 | £2,925.39 | AT | Sell |
| 21/11/2025 | 08:38:00 | 577p | 401 | £2,313.77 | AT | Sell |
| 21/11/2025 | 08:38:00 | 577p | 369 | £2,129.13 | AT | Sell |
| 21/11/2025 | 08:38:00 | 577p | 43 | £248.11 | AT | Sell |
| 21/11/2025 | 08:37:02 | 577p | 358 | £2,065.66 | AT | Sell |
| 21/11/2025 | 08:32:00 | 583p | 17 | £99.11 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 18 |
| Volume | 2,242 | 20,568 |
| Value | £13,028 | £119,072 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |